Intangible Assets
6,178 GBP2023-10-31
13,521 GBP2022-10-31
Property, Plant & Equipment
35,410 GBP2023-10-31
44,471 GBP2022-10-31
Fixed Assets
41,588 GBP2023-10-31
57,992 GBP2022-10-31
Total Inventories
6,210 GBP2023-10-31
2,665 GBP2022-10-31
Debtors
129,395 GBP2023-10-31
119,743 GBP2022-10-31
Cash at bank and in hand
76,382 GBP2023-10-31
111,218 GBP2022-10-31
Current Assets
211,987 GBP2023-10-31
233,626 GBP2022-10-31
Net Current Assets/Liabilities
48,433 GBP2023-10-31
68,878 GBP2022-10-31
Total Assets Less Current Liabilities
90,021 GBP2023-10-31
126,870 GBP2022-10-31
Net Assets/Liabilities
90,021 GBP2023-10-31
121,610 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
89,021 GBP2023-10-31
120,610 GBP2022-10-31
Equity
90,021 GBP2023-10-31
121,610 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
146,852 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,674 GBP2023-10-31
133,331 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,343 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,178 GBP2023-10-31
13,521 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,818 GBP2023-10-31
144,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,410 GBP2023-10-31
44,471 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,210 GBP2023-10-31
34,515 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
78,185 GBP2023-10-31
85,228 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
129,395 GBP2023-10-31
119,743 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,769 GBP2023-10-31
25,071 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,460 GBP2023-10-31
81,321 GBP2022-10-31
Other Creditors
Current
63,325 GBP2023-10-31
58,356 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
54,667 GBP2023-10-31
70,667 GBP2022-10-31